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Paccar Inc  (PCAR)
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Paccar Inc Cash flow Statement Annual

PCAR




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 1,298.40 2,387.90 2,195.10 1,675.20 521.70
Depreciation & amortization 249.60 322.20 1,054.10 1,107.50 993.10
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Special charges net of payments - - - - -
Provision for Loan, Lease, and Other Losses 28.80 15.40 16.50 22.30 18.40
Increase (Decrease) in Inventories -48.20 24.60 -332.70 -149.90 64.10
Deferred contract costs - - - - -
Sale of Assets - - - - -
Pension and Other Postretirement Benefit Contributions -184.90 -35.70 -88.90 -70.60 -185.70
Deferred revenue - - - - -
Tax benefit on stock options - - - - -
Increase Decrease In Wholesale Receivables 871.20 -520.20 -512.30 -272.00 401.60
Increase Decrease In Sales Type Finance Lease And Dealer Direct Loan Receivables - - -27.00 71.90 116.10
Depreciation On Equipment On Operating Leases And Other Amortization - - - - -
Depreciation And Amortization Equipment On Operating Leases And Other 799.40 755.10 275.00 166.30 155.90
Income taxes -0.50 70.80 17.50 -173.90 30.90
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables 121.80 -72.30 -242.00 -207.20 -61.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities -53.60 -27.60 528.90 333.60 -8.60
Accrued liabilities - - - - -
Equipment on operating leases - - - - -
Deferred compensation - - - - -
Other Working Capital 12.60 93.20 73.00 169.00 224.80
Other Noncash Income (Expense) 20.40 26.60 35.10 43.60 30.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -127.80 -179.70 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,987.20 2,860.30 2,992.30 2,715.80 2,300.80
Capital Expenditures -1,638.40 -1,970.80 -1,952.30 -1,846.60 -1,964.90
Sale of Capital Items 601.90 638.10 653.70 470.70 433.80
Proceeds from Sale and Maturity of Marketable Securities 597.80 715.50 931.50 779.50 1,304.80
Payments to Acquire Marketable Securities -842.40 -850.60 -615.90 -970.30 -1,031.90
Wholesale receivables - - - - -
Increase Decrease In Wholesale Receivables On Used Equipment 53.30 -47.70 -0.90 5.20 9.50
Finance receivables - - - - -
Marketable securities acq. - - - - -
Marketable securities liq. - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables -665.30 -693.00 -944.90 -403.10 -316.10
Payments for (Proceeds from) Other Investing Activities 17.30 1.10 -1.90 - 0.50
Other Net 0.00 -0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,875.80 -2,207.40 -1,930.70 -1,964.60 -1,564.30
Short-term debt Net -831.90 557.10 625.90 352.10 -322.80
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,150.10 2,504.30 2,339.90 1,670.20 1,994.80
Long-term debt - repayments -1,898.50 -1,790.00 -1,755.30 -1,897.10 -1,625.10
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 11.60 -49.40 -335.10 39.30 -41.10
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - -0.00 -0.00 -0.00 -
Dividends paid to minority interests - - - - -
Dividends paid -1,239.80 -1,138.60 -804.30 -558.30 -829.30
Net Cash flow from Financing Activities -1,808.50 83.40 71.10 -393.80 -823.50
Effect of exchange rate on cash flow 61.60 2.90 -61.50 91.60 -13.70
Discontinued operations - - - - -
Free Cash Flow 1,950.70 1,527.60 1,693.70 1,339.90 769.70
Total Cash Flow -635.50 739.20 1,071.20 449.00 -100.70
Cash & cash equiv. at beg. of the Year - - 2,364.70 1,915.70 2,016.40
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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